PPA
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Parametric Portfolio Associates’s Moelis & Co MC Stock Holding History

Parametric Portfolio Associates’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$16.2M Buy
344,263
+40,086
+13% +$2.08M 0.01% 1086
2021
Q4 		$19M Buy
304,177
+14,818
+5% +$993K 0.01% 993
2021
Q3 		$17.9M Buy
289,359
+10,457
+4% +$626K 0.01% 983
2021
Q2 		$15.9M Buy
278,902
+15,658
+6% +$851K 0.01% 1082
2021
Q1 		$14.4M Buy
263,244
+9,017
+4% +$483K 0.01% 1380
2020
Q4 		$11.9M Buy
254,227
+5,489
+2% +$221K 0.01% 1436
2020
Q3 		$8.74M Buy
248,738
+198,239
+393% +$6.27M 0.01% 1486
2020
Q2 		$1.57M Buy
50,499
+16,289
+48% +$511K ﹤0.01% 2653
2020
Q1 		$961K Buy
34,210
+3,677
+12% +$121K ﹤0.01% 2814
2019
Q4 		$975K Sell
30,533
-3,791
-11% -$124K ﹤0.01% 3071
2019
Q3 		$1.13M Sell
34,324
-119,407
-78% -$4.05M ﹤0.01% 2962
2019
Q2 		$5.37M Buy
153,731
+30,571
+25% +$1.11M ﹤0.01% 1963
2019
Q1 		$5.13M Sell
123,160
-8,923
-7% -$381K ﹤0.01% 1982
2018
Q4 		$4.54M Sell
132,083
-3,328
-2% -$141K ﹤0.01% 1977
2018
Q3 		$7.42M Buy
135,411
+18,311
+16% +$1.07M 0.01% 1690
2018
Q2 		$6.87M Buy
117,100
+84,464
+259% +$4.85M 0.01% 1676
2018
Q1 		$1.66M Buy
32,636
+9,398
+40% +$482K ﹤0.01% 2738
2017
Q4 		$1.13M Sell
23,238
-27,239
-54% -$1.23M ﹤0.01% 2959
2017
Q3 		$2.17M Buy
50,477
+2,587
+5% +$104K ﹤0.01% 2534
2017
Q2 		$1.86M Buy
47,890
+23,384
+95% +$871K ﹤0.01% 2582
2017
Q1 		$943K Buy
+24,506
New +$888K ﹤0.01% 2892

Other funds holding MC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return